IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $4.08B
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
-$806M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$72.5M
3
+$70M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$17.4M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$6.07M

Top Sells

1
+$283M
2
+$110M
3
+$55.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$53.7M
5
ITUB icon
Itaú Unibanco
ITUB
+$47M

Sector Composition

1 Technology 24.33%
2 Communication Services 19.91%
3 Financials 10.77%
4 Consumer Discretionary 2.94%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$235K 0.03%
+2,448
252
$233K 0.03%
+8,130
253
$233K 0.03%
2,861
-3,524
254
$232K 0.03%
+6,767
255
$231K 0.03%
8,294
+1,220
256
$231K 0.03%
+9,440
257
$231K 0.03%
3,095
-5,434
258
$230K 0.03%
+4,362
259
$230K 0.03%
+1,472
260
$229K 0.03%
2,930
-1,101
261
$228K 0.03%
2,695
-5,174
262
$227K 0.03%
5,461
-446
263
$227K 0.03%
1,612
-4,052
264
$227K 0.03%
5,128
-3,613
265
$226K 0.03%
+20,702
266
$225K 0.03%
1,589
-514
267
$224K 0.03%
9,866
-1,950
268
$224K 0.03%
+3,997
269
$224K 0.03%
2,495
-4,660
270
$224K 0.03%
+3,948
271
$223K 0.03%
4,568
-238
272
$223K 0.03%
+14,310
273
$220K 0.03%
6,161
+2,230
274
$220K 0.03%
1,681
-3,948
275
$218K 0.03%
+5,411
9 10
11
12 13